方正富邦货币A(730003)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-10-30 |
0.1909 |
0.8690 |
| 2 |
2026-10-29 |
0.1842 |
0.8770 |
| 3 |
2026-10-28 |
0.2014 |
0.8820 |
| 4 |
2026-10-27 |
0.1952 |
0.8710 |
| 5 |
2026-10-26 |
0.4958 |
0.8700 |
| 6 |
2026-10-25 |
0.3915 |
0.8710 |
| 7 |
2026-10-23 |
0.2058 |
0.8720 |
| 8 |
2026-10-22 |
0.1947 |
0.8640 |
| 9 |
2026-10-21 |
0.1796 |
0.8660 |
| 10 |
2026-10-20 |
0.1943 |
0.8750 |
| 11 |
2026-10-19 |
0.4972 |
0.8670 |
| 12 |
2026-10-18 |
0.3933 |
0.8610 |
| 13 |
2026-10-16 |
0.1900 |
0.8590 |
| 14 |
2026-10-15 |
0.2001 |
0.8610 |
| 15 |
2026-10-14 |
0.1961 |
0.8690 |
| 16 |
2026-10-13 |
0.1794 |
0.8690 |
| 17 |
2026-10-12 |
0.4851 |
0.8790 |
| 18 |
2026-10-11 |
0.3896 |
0.7280 |
| 19 |
2026-10-09 |
0.1934 |
0.7310 |
| 20 |
2026-10-08 |
0.2151 |
0.7330 |
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